Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | 383,658 | $40.58M | 9.1% | $92.48 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 258,927 | $34.29M | 7.7% | $108.76 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 605,839 | $30.99M | 7.0% | $51.62 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 548,863 | $29.17M | 6.5% | $53.41 | — | CORE TOTAL USD | 46434V613 |
| USMV | ISHARES TR | 382,525 | $28.2M | 6.3% | $63.63 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 158,802 | $28.17M | 6.3% | $143.52 | — | MSCI USA MMENTM | 46432F396 |
| SPTL | SPDR SER TR | 661,211 | $27.17M | 6.1% | $41.40 | — | PORTFOLIO LN TSR | 78464A664 |
| FALN | ISHARES TR | 890,052 | $26.67M | 6.0% | $29.95 | — | FALN ANGLS USD | 46435G474 |
| IVV | ISHARES TR | 52,475 | $22.82M | 5.1% | $309.38 | — | CORE S&P500 ETF | 464287200 |
| COMT | ISHARES U S ETF TR | 450,305 | $16.75M | 3.8% | $37.20 | — | GSCI CMDTY STGY | 46431W853 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 222,561 | $12.62M | 2.8% | $57.06 | — | TOTAL RETURN | 46090A804 |
| SCHB | SCHWAB STRATEGIC TR | 119,667 | $12.53M | 2.8% | $66.27 | — | US BRD MKT ETF | 808524102 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 221,140 | $11.99M | 2.7% | $54.45 | — | US AGGREGATE ETF | 46641Q241 |
| IEFA | ISHARES TR | 158,017 | $11.71M | 2.6% | $58.14 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 440,252 | $11.66M | 2.6% | $27.41 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 76,010 | $10.73M | 2.4% | $94.62 | +52.1% | COM | 037833100 |
| IHI | ISHARES TR | 152,076 | $9.459M | 2.1% | $103.31 | — | U.S. MED DVC ETF | 464288810 |
| IWV | ISHARES TR | 30,349 | $7.801M | 1.8% | $231.49 | — | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 80,028 | $5.671M | 1.3% | $73.27 | — | CORE MSCI TOTAL | 46432F834 |
| DFUS | DIMENSIONAL ETF TRUST | 98,983 | $4.705M | 1.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 90,161 | $4.571M | 1.0% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| ESGE | ISHARES INC | 103,441 | $4.241M | 1.0% | $37.39 | — | ESG AWR MSCI EM | 46434G863 |
| IXN | ISHARES TR | 72,957 | $4.126M | 0.9% | $91.92 | — | GLOBAL TECH ETF | 464287291 |
| USIG | ISHARES TR | 64,550 | $3.879M | 0.9% | $60.58 | — | USD INV GRDE ETF | 464288620 |
| HYG | ISHARES TR | 39,838 | $3.468M | 0.8% | $84.57 | — | IBOXX HI YD ETF | 464288513 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 73,668 | $3.028M | 0.7% | $35.88 | — | US QUALTY FCTR | 46641Q761 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,035 | $2.948M | 0.7% | $55.11 | — | S&P500 LOW VOL | 46138E354 |
| IVE | ISHARES TR | 19,317 | $2.854M | 0.6% | $128.04 | — | S&P 500 VAL ETF | 464287408 |
| IMTM | ISHARES TR | 67,306 | $2.568M | 0.6% | $37.64 | — | MSCI INTL MOMENT | 46434V449 |
| SCHF | SCHWAB STRATEGIC TR | 53,433 | $2.066M | 0.5% | $30.21 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,542 | $1.819M | 0.4% | $200.04 | +40.4% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 13,371 | $1.778M | 0.4% | $134.43 | — | IBOXX INV CP ETF | 464287242 |
| SPMO | INVESCO EXCH TRADED FD TR II | 28,116 | $1.718M | 0.4% | $55.26 | — | S&P 500 MOMNTM | 46138E339 |
| BOND | PIMCO ETF TR | 14,217 | $1.569M | 0.4% | $109.31 | — | ACTIVE BD ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 3,533 | $1.53M | 0.3% | $409.94 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,872 | $1.407M | 0.3% | $186.83 | +50.3% | COM | 594918104 |
| AGG | ISHARES TR | 10,674 | $1.224M | 0.3% | $114.33 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 9,063 | $1.008M | 0.2% | $112.96 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 7,517 | $978K | 0.2% | $132.98 | — | 3 7 YR TREAS BD | 464288661 |
| MRNA | MODERNA INC | 2,846 | $945K | 0.2% | $69.72 | +429.0% | COM | 60770K107 |
| QQQ | INVESCO QQQ TR | 2,151 | $769K | 0.2% | $297.09 | — | UNIT SER 1 | 46090E103 |
| NEAR | ISHARES U S ETF TR | 13,890 | $696K | 0.2% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| ITOT | ISHARES TR | 6,723 | $667K | 0.1% | $72.05 | — | CORE S&P TTL STK | 464287150 |
| SMMV | ISHARES TR | 15,420 | $577K | 0.1% | $26.70 | — | MSCI USA SMCP MN | 46435G433 |
| ACN | ACCENTURE PLC IRELAND | 1,721 | $560K | 0.1% | $223.05 | +37.0% | SHS CLASS A | G1151C101 |
| TLT | ISHARES TR | 3,691 | $530K | 0.1% | $154.06 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 190 | $517K | 0.1% | $55.77 | +145.4% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 9,142 | $499K | 0.1% | $54.97 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 3,386 | $472K | 0.1% | $120.71 | +5.4% | COM | 742718109 |
| IJH | ISHARES TR | 1,745 | $465K | 0.1% | $193.96 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INNOVATION AND GRW | 25,771 | $461K | 0.1% | $20.29 | — | SHS BEN INT | 09260Q108 |
| IYG | ISHARES TR | 2,395 | $461K | 0.1% | $122.02 | — | U.S. FIN SVC ETF | 464287770 |
| PEP | PEPSICO INC | 3,000 | $453K | 0.1% | $126.17 | +7.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 139 | $448K | 0.1% | $135.84 | +27.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,314 | $433K | 0.1% | $162.52 | +81.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,422 | $387K | 0.1% | $145.02 | +3.6% | COM | 478160104 |
| INTU | INTUIT | 720 | $384K | 0.1% | $421.44 | +24.4% | COM | 461202103 |
| KO | COCA COLA CO | 7,000 | $372K | 0.1% | $47.27 | +3.2% | COM | 191216100 |
| IEMG | ISHARES INC | 5,916 | $363K | 0.1% | $53.49 | — | CORE MSCI EMKT | 46434G103 |
| SLYV | SPDR SER TR | 4,148 | $349K | 0.1% | $57.52 | — | S&P 600 SMCP VAL | 78464A300 |
| AFRM | AFFIRM HLDGS INC | 3,000 | $334K | 0.1% | $97.16 | -17.8% | COM CL A | 00827B106 |
| FNDE | SCHWAB STRATEGIC TR | 9,912 | $323K | 0.1% | $24.93 | — | SCHWB FDT EMK LG | 808524730 |
| PM | PHILIP MORRIS INTL INC | 3,140 | $303K | 0.1% | $76.42 | +6.1% | COM | 718172109 |
| SHYG | ISHARES TR | 6,609 | $301K | 0.1% | $44.31 | — | 0-5YR HI YL CP | 46434V407 |
| JJSF | J & J SNACK FOODS CORP | 1,924 | $298K | 0.1% | $133.12 | +11.5% | COM | 466032109 |
| MUB | ISHARES TR | 2,484 | $288K | 0.1% | $117.19 | — | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 1,269 | $269K | 0.1% | $200.25 | 0.0% | COM | 031162100 |
| RWO | SPDR INDEX SHS FDS | 5,240 | $269K | 0.1% | $44.54 | — | DJ GLB RL ES ETF | 78463X749 |
| LOAN | MANHATTAN BRDG CAP INC | 255,505 | $256K | 0.1% | $7.85 | — | COM | 562803106 |
| TSLA | TESLA INC | 324 | $253K | 0.1% | $217.09 | +8.4% | COM | 88160R101 |
| IWF | ISHARES TR | 903 | $248K | 0.1% | $274.64 | — | RUS 1000 GRW ETF | 464287614 |
| FLOT | ISHARES TR | 4,859 | $247K | 0.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 1,460 | $246K | 0.1% | $139.74 | +0.4% | COM | 46625H100 |
| IEF | ISHARES TR | 2,127 | $245K | 0.1% | $115.55 | — | BARCLAYS 7 10 YR | 464287440 |
| AX | AXOS FINANCIAL INC | 4,421 | $237K | 0.1% | $45.04 | +5.3% | COM | 05465C100 |
| IWM | ISHARES TR | 927 | $205K | 0.0% | $221.14 | — | RUSSELL 2000 ETF | 464287655 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $81,000 | 0.0% | $10.32 | -22.9% | COM | 184499101 |